Hoyne Bancorp, Inc.
HYNE
$16.57
$0.100.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.94% | 123.83% | 111.91% | -- | -- |
| Total Depreciation and Amortization | -4.06% | -5.10% | -4.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.10% | 253.13% | 236.34% | -- | -- |
| Change in Net Operating Assets | -6.04% | -44.40% | 249.49% | -- | -- |
| Cash from Operations | -396.46% | 160.97% | 223.29% | -- | -- |
| Capital Expenditure | 11.57% | 20.15% | -2.13% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.03% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.84% | -187.07% | 62.52% | -- | -- |
| Cash from Investing | -55.29% | -188.24% | 57.68% | -- | -- |
| Total Debt Issued | -76.72% | -53.93% | -53.93% | -- | -- |
| Total Debt Repaid | -100.00% | -629.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -779.79% | -411.24% | -991.99% | -- | -- |
| Cash from Financing | 211.49% | -52.41% | 564.48% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.95% | -323.28% | 445.18% | -- | -- |